OAK BOLIG I A/S — Credit Rating and Financial Key Figures
CVR number: 39492334
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 878.04 | 7 947.51 | 9 099.68 | 9 667.26 | |
| Other operating income | 0.57 | 15.64 | 23.18 | 33.27 | |
| External services | -2 896.24 | -4 593.02 | -3 934.91 | -3 944.99 | |
| Gross profit | 4 261.09 | 3 981.23 | 3 370.13 | 5 187.96 | 5 755.54 |
| Employee benefit expenses | - 729.17 | - 735.06 | - 655.42 | - 768.21 | - 970.62 |
| Other operating expenses | - 129.49 | ||||
| Total depreciation | -5.21 | ||||
| Reduction in value of non-current assets | 1 685.00 | 4 725.58 | 8 317.57 | -4 679.52 | -1 815.38 |
| EBIT | 5 216.92 | 7 971.76 | 10 902.79 | - 259.77 | 2 964.33 |
| Other financial income | 0.01 | 57.21 | 106.19 | ||
| Other financial expenses | - 789.98 | - 816.31 | -1 202.82 | -1 954.99 | -2 310.90 |
| Pre-tax profit | 4 426.94 | 7 155.45 | 9 699.98 | -2 157.55 | 759.62 |
| Income taxes | - 976.36 | -1 506.85 | -2 151.74 | 503.38 | - 167.30 |
| Net earnings | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.17 | 592.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 332.76 | 118 332.04 | 189 304.39 | 185 740.24 | 184 103.24 |
| Machinery and equipment | 307.29 | ||||
| Tangible assets total | 113 332.76 | 118 332.04 | 189 304.39 | 185 740.24 | 184 410.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.31 | 149.49 | 190.46 | 139.13 | 68.70 |
| Prepayments and accrued income | 9.30 | 15.84 | 25.36 | 19.83 | 21.84 |
| Current other receivables | 3 256.88 | 5.09 | 6.19 | ||
| Current deferred tax assets | 76.45 | 8.53 | 159.44 | 157.22 | 142.23 |
| Short term receivables total | 134.06 | 3 430.73 | 375.25 | 321.27 | 238.97 |
| Other current investments | 4 970.21 | ||||
| Cash and bank deposits | 12 070.58 | 18 162.21 | 8 827.69 | 7 871.22 | 1 720.17 |
| Cash and cash equivalents | 12 070.58 | 18 162.21 | 8 827.69 | 7 871.22 | 6 690.38 |
| Balance sheet total (assets) | 125 537.39 | 139 924.98 | 198 507.33 | 193 932.73 | 191 339.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 703.91 | 2 057.17 | 2 057.17 | 2 103.14 | 2 103.14 |
| Share premium account | 41 016.09 | ||||
| Shares repurchased | 1 441.20 | 1 880.00 | 2 040.00 | 660.00 | 650.00 |
| Retained earnings | 428.94 | 52 662.37 | 56 270.97 | 64 613.21 | 61 505.30 |
| Profit of the financial year | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.17 | 592.32 |
| Shareholders equity total | 48 040.74 | 62 248.13 | 67 916.38 | 65 722.18 | 64 850.76 |
| Provisions | 9 695.04 | 11 193.33 | 16 273.35 | 15 366.77 | 15 303.18 |
| Non-current loans from credit institutions | 63 596.78 | 62 541.00 | 108 249.24 | 107 086.59 | 105 403.83 |
| Non-current deferred tax liabilities | 28.75 | ||||
| Non-current liabilities total | 63 625.53 | 62 541.00 | 108 249.24 | 107 086.59 | 105 403.83 |
| Current loans from credit institutions | 1 057.93 | 1 060.96 | 1 924.68 | 1 661.91 | 1 682.76 |
| Advances received | 2 516.74 | 3 489.09 | 3 616.37 | 3 555.06 | |
| Current trade creditors | 445.81 | 150.78 | 405.06 | 321.96 | 460.56 |
| Short-term deferred tax liabilities | 28.80 | ||||
| Other non-interest bearing current liabilities | 2 672.34 | 214.04 | 220.73 | 118.36 | 83.73 |
| Accruals and deferred income | 38.60 | ||||
| Current liabilities total | 4 176.08 | 3 942.51 | 6 068.36 | 5 757.20 | 5 782.11 |
| Balance sheet total (liabilities) | 125 537.39 | 139 924.98 | 198 507.33 | 193 932.73 | 191 339.88 |
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